Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Bank | Day 33 | 83364.43 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 32419.70 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 60797.41 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 31429.70 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 41878.73 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 58588.60 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 74609.44 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 82167.09 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 83650.34 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 17409.95 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 80284.51 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 9690.31 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 54153.91 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 42777.04 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 22739.74 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 23161.40 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 48882.58 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 57029.58 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 38047.63 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 3389.81 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 53888.14 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 74316.60 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 86759.61 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 27207.95 |
| 2025-10-13 | I.O.6 | Bank | Day 33 | 25242.74 |